| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 318.85 | 284.89 | 208.95 | 133.92 |
| Depreciation/ Depletion | 36.55 | 32.61 | 32.41 | 39.57 |
| Non- Cash Items | -52.88 | -2.62 | -2.73 | -4.43 |
| Changesin Working Capital | -66.47 | -152.48 | -149.63 | 98.94 |
| Cashfrom Operating Activities | 236.05 | 162.40 | 89.00 | 268.00 |
| Capital Expenditures | -64.79 | -39.43 | -16.64 | -14.66 |
| Other Investing Cash Flow Items Total | -78.05 | -65.97 | -55.26 | -227.67 |
| Cashfrom Investing Activities | -142.84 | -105.40 | -71.90 | -242.33 |
| Financing Cash Flow Items | -3.36 | -3.75 | -3.45 | -7.86 |
| Total Cash Dividends Paid | -65.03 | -45.52 | -16.91 | -0.05 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.60 | 0.75 | 4.90 |
| Issuance( Retirement)of Debt Net | -15.11 | -10.92 | 9.05 | -15.82 |
| Cashfrom Financing Activities | -83.50 | -59.60 | -10.56 | -18.83 |
| Net Changein Cash | 9.71 | -2.61 | 6.54 | 6.84 |
| Cash Interest Paid | 3.20 | 3.58 | 3.25 | 7.86 |
| Cash Taxes Paid | 78.35 | 72.66 | 52.30 | 29.63 |
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